DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+6.15%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$237M
(+5.2%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
500
New
21
Increased
123
Reduced
184
Closed
27
Top Buys
| 1 |
AbbVie
ABBV
|
+$37.2M |
| 2 |
Morgan Stanley
MS
|
+$28.8M |
| 3 |
Blackstone
BX
|
+$27.9M |
| 4 |
Kinder Morgan
KMI
|
+$25.3M |
| 5 |
Oneok
OKE
|
+$25.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.8M |
| 2 |
Microsoft
MSFT
|
+$32.5M |
| 3 |
iShares MSCI India ETF
INDA
|
+$24.8M |
| 4 |
Paychex
PAYX
|
+$17.1M |
| 5 |
Accenture
ACN
|
+$13.7M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 8.87% |
| 4 | Consumer Staples | 7.05% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$366B
| $12.8M | 0.27% |
446,114
-244,113
| -35% | -$7M |
|
77
Edwards Lifesciences
EW
$47.1B
| $12.8M | 0.27% |
135,366
+25,353
| +23% | +$2.39M |
|
78
Thermo Fisher Scientific
TMO
$184B
| $12.5M | 0.26% |
24,050
-6,552
| -21% | -$3.42M |
|
79
Mondelez International
MDLZ
$80.1B
| $12.5M | 0.26% |
171,305
+3,029
| +2% | +$221K |
|
80
Regeneron Pharmaceuticals
REGN
$59.2B
| $12.4M | 0.26% |
17,268
-14,794
| -46% | -$10.6M |
|
81
Palo Alto Networks
PANW
$132B
| $12.1M | 0.25% |
94,600
+4,824
| +5% | +$616K |
|
82
Intuitive Surgical
ISRG
$168B
| $11.9M | 0.25% |
34,661
-8,435
| -20% | -$2.88M |
|
83
Humana
HUM
$37.3B
| $11.8M | 0.25% |
26,489
+20,194
| +321% | +$9.03M |
|
84
Lowe's Companies
LOW
$153B
| $11.8M | 0.25% |
52,229
-1,854
| -3% | -$418K |
|
85
Aon
AON
$79.8B
| $11.6M | 0.24% |
33,609
+9,006
| +37% | +$3.11M |
|
86
Kellanova
K
$27.6B
| $11.4M | 0.24% |
179,714
+9,070
| +5% | +$574K |
|
87
Zoetis
ZTS
$67.3B
| $11.2M | 0.23% |
65,037
-1,349
| -2% | -$232K |
|
88
WEC Energy
WEC
$34.6B
| $11M | 0.23% |
125,104
-322
| -0.3% | -$28.4K |
|
89
ServiceNow
NOW
$195B
| $10.8M | 0.23% |
19,292
+2,000
| +12% | +$1.12M |
|
90
Ameren
AEE
$27B
| $10.5M | 0.22% |
129,024
| – | – |
|
91
Old Dominion Freight Line
ODFL
$31.8B
| $10.5M | 0.22% |
56,846
+5,570
| +11% | +$1.03M |
|
92
Comcast
CMCSA
$126B
| $10.5M | 0.22% |
251,951
-15,068
| -6% | -$626K |
|
93
Rockwell Automation
ROK
$38.8B
| $10.4M | 0.22% |
31,643
+12,738
| +67% | +$4.2M |
|
94
Walt Disney
DIS
$214B
| $10.4M | 0.22% |
116,492
-23,951
| -17% | -$2.14M |
|
95
Aramark
ARMK
$10.1B
| $10.3M | 0.22% |
332,370
+80,152
| +32% | +$2.49M |
|
96
Qualcomm
QCOM
$173B
| $10.2M | 0.21% |
85,575
+1,476
| +2% | +$176K |
|
97
O'Reilly Automotive
ORLY
$90.3B
| $9.99M | 0.21% |
156,855
+38,040
| +32% | +$2.42M |
|
98
W.P. Carey
WPC
$14.7B
| $9.65M | 0.2% |
145,862
+132,730
| +1,011% | +$8.78M |
|
99
Fortinet
FTNT
$61.6B
| $9.59M | 0.2% |
126,857
-56,848
| -31% | -$4.3M |
|
100
American Express
AXP
$226B
| $9.58M | 0.2% |
54,998
-9,641
| -15% | -$1.68M |
|